[CARLSBG] YoY TTM Result on 31-Dec-2019 [#4]

Announcement Date
21-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 0.54%
YoY- 5.01%
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TTM Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 2,412,465 1,772,821 1,785,000 2,256,582 1,982,344 1,768,223 1,679,494 6.21%
PBT 444,405 259,572 209,780 382,237 361,267 294,792 283,843 7.75%
Tax -119,544 -55,208 -43,595 -81,853 -74,503 -62,414 -73,177 8.51%
NP 324,861 204,364 166,185 300,384 286,764 232,378 210,666 7.48%
-
NP to SH 317,046 200,988 162,180 291,041 277,161 221,165 204,979 7.53%
-
Tax Rate 26.90% 21.27% 20.78% 21.41% 20.62% 21.17% 25.78% -
Total Cost 2,087,604 1,568,457 1,618,815 1,956,198 1,695,580 1,535,845 1,468,828 6.03%
-
Net Worth 152,874 217,081 174,276 155,931 180,391 311,862 330,207 -12.04%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 269,058 171,218 122,299 305,748 305,747 266,000 220,138 3.39%
Div Payout % 84.86% 85.19% 75.41% 105.05% 110.31% 120.27% 107.40% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 152,874 217,081 174,276 155,931 180,391 311,862 330,207 -12.04%
NOSH 305,748 305,748 305,748 305,748 305,748 305,748 308,078 -0.12%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 13.47% 11.53% 9.31% 13.31% 14.47% 13.14% 12.54% -
ROE 207.39% 92.59% 93.06% 186.65% 153.64% 70.92% 62.08% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 789.04 579.83 583.81 738.05 648.36 578.33 549.31 6.21%
EPS 103.70 65.74 53.04 95.19 90.65 72.34 67.04 7.53%
DPS 88.00 56.00 40.00 100.00 100.00 87.00 72.00 3.39%
NAPS 0.50 0.71 0.57 0.51 0.59 1.02 1.08 -12.04%
Adjusted Per Share Value based on latest NOSH - 305,748
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 789.04 579.83 583.81 738.05 648.36 578.33 549.31 6.21%
EPS 103.70 65.74 53.04 95.19 90.65 72.34 67.04 7.53%
DPS 88.00 56.00 40.00 100.00 100.00 87.00 72.00 3.39%
NAPS 0.50 0.71 0.57 0.51 0.59 1.02 1.08 -12.04%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 22.88 20.08 23.24 29.40 19.68 15.30 13.92 -
P/RPS 2.90 3.46 3.98 3.98 3.04 2.65 2.53 2.29%
P/EPS 22.06 30.55 43.81 30.89 21.71 21.15 20.76 1.01%
EY 4.53 3.27 2.28 3.24 4.61 4.73 4.82 -1.02%
DY 3.85 2.79 1.72 3.40 5.08 5.69 5.17 -4.79%
P/NAPS 45.76 28.28 40.77 57.65 33.36 15.00 12.89 23.49%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 23/02/23 17/02/22 18/02/21 21/02/20 14/02/19 14/02/18 21/02/17 -
Price 23.44 22.30 22.50 38.94 21.58 16.66 14.74 -
P/RPS 2.97 3.85 3.85 5.28 3.33 2.88 2.68 1.72%
P/EPS 22.60 33.92 42.42 40.91 23.81 23.03 21.99 0.45%
EY 4.42 2.95 2.36 2.44 4.20 4.34 4.55 -0.48%
DY 3.75 2.51 1.78 2.57 4.63 5.22 4.88 -4.29%
P/NAPS 46.88 31.41 39.47 76.35 36.58 16.33 13.65 22.81%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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